Gemmer Asset Management LLC Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$437K
Holdings
1,369
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,369 positions)
| Stock | Value |
|---|---|
UBSIUnited Bankshrs Inc W Va | $7K |
UNUSDUnilever N V Ny Shs Newf | $7K |
PHGKon Philips Elec Nv Newf | $7K |
SFTBYSoftbank Corp | $7K |
AANUSDAarons Inc | $7K |
TKRTimken Company | $7K |
HN9Hanesbrands Inc | $7K |
SIGSignet Jewelers Ltd | $7K |
VIAVViavi Solutions Inc | $7K |
ETDEthan Allen Interiors | $7K |
INGNInogen Inc | $7K |
UMPQUSDUmpqua Holdings Corp | $7K |
HCQAmn Healthcare Services | $7K |
MHOM/I Homes Inc | $7K |
FNFabrinet | $7K |
PFSIPennymac Finl Servic | $7K |
AROCArchrock Inc | $7K |
UDRUtd Dominion Rlty Tr Inc | $7K |
—Sirius Satellite Radio | $7K |
FLOFlowers Foods Inc | $7K |
SIMOSilicon Motion Technol | $7K |
HRBBlock H & R Incorporated | $7K |
MTRNMaterion Corporation | $7K |
—Interdigital Comm Corp | $7K |
ETSYEtsy Inc | $7K |
HBC2Hsbc Hldgs Plc | $7K |
SJIEURSouth Jersey Inds Inc | $7K |
PRAProassurance Corporation | $7K |
HMNHorace Mann Educators Cp | $7K |
HCSGHealthcare Svc Group Inc | $7K |
—Sykes Enterprises Inc | $7K |
EEMVISHARES MSCI EMRG MKTS MIN V | $7K |
WLYWiley John & Son Cl A | $7K |
SFStifel Financial Corp | $7K |
HOGHarley Davidson Inc | $7K |
TRPTRANSCANADA CORP COM | $7K |
BCCBoise Cascade | $7K |
WRKUSDWestrock Company | $7K |
WPMWheaton Precious Met | $7K |
UCBUnited Community Bks Inc | $6K |
FT2First Horizon Natl Corp | $6K |
GNWGenworth Financial Inc | $6K |
FLSFlowserve Corporation | $6K |
CATYCathay General Bancorp | $6K |
—Senior Housing Pptys Tr | $6K |
OHIOmega Healthcare Invs Inc | $6K |
—Trustco Bank Corp N Y | $6K |
GSKGlaxosmithkline Plc Adrf | $6K |
OISOil States International | $6K |
TAPMolson Coors Brewing Clb | $6K |
—Penn Real Est Inv Tr Sbi | $6K |
ABRArbor Realty TRUST Inc | $6K |
CO2ACato Corp | $6K |
EWZIshares Brazil | $6K |
OASEUROasis Petroleum Inc | $6K |
BPYPNBrookfield Property Reit | $6K |
XXII22nd Centy Group Inc | $6K |
HB6Hibbett Sports Inc | $6K |
NSTGEURNanostring Technolog | $6K |
HKXCYHong Kong Exc & Clr | $6K |
JBLJabil Circuit Inc | $6K |
SENEASeneca Foods Corp Cl A | $6K |
GCOGenesco Inc | $6K |
AOMIshares Core Moderate | $6K |
PCHPotlatch Corporation New | $6K |
UNFIUnited Natural Foods Inc | $6K |
CSGSC S G Systems Intl Inc | $6K |
—Mgm Growth Pptys Llc | $6K |
UAAUnder Armour Inc Cl A | $6K |
RABrookfield Real Assets I | $6K |
BPBp Plc Adr | $6K |
AZTABrooks Automation New | $6K |
HAINHain Celestial Group Inc | $6K |
LYGLloyds Tsb Group Adr | $6K |
ZURVYZurich Insurance Gp | $6K |
CXWCorrections Cp Amer New | $6K |
MSGNM S G Network Inc | $6K |
RIGTransocean Offshore Inc | $6K |
—Sanmina Sci Corp | $6K |
MTUSTimkensteel Corp | $6K |
HWCHancock Holding Co | $6K |
ONTOOnto Innovation Inc | $6K |
—Babson Cap Corporate Inv | $6K |
BHCBausch Health Cos Inc | $6K |
SBSISouthside Bancshares | $6K |
GMREUSDGlobal Medical R E I T I | $6K |
—Quanex Corp | $6K |
GEOGeo Group Inc | $6K |
KNKnowles Corporation | $6K |
INGI N G Groep N V Adr | $6K |
ASBAssociated Banc Corp | $5K |
AAONA A O N Inc New | $5K |
CVBFC V B Financial Corp | $5K |
MUFGMitsubishi Ufj Finl Adrf | $5K |
TWOU2u Inc | $5K |
NATINational Instruments | $5K |
CTRACabot Oil & Gas | $5K |
EGHT8X8 INC NEW | $5K |
CPFCentral Pacific Finl Cp | $5K |
BKEBuckle Inc | $5K |